PRA Group, Inc. (PRAA)

PRA Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	70.79	70.6	-83.48	117.15	183.16	149.34
Depreciation & Amortization	11.84	10.79	13.38	15.24	15.26	18.47
Other Amortization	10.27	10.57	9.22	10.1	9.51	21.06
Asset Writedown & Restructuring Costs	-	-	5.24	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.39	0.98
Stock-Based Compensation	13.93	13.47	11.1	13.05	15.94	14.39
Other Operating Activities	28.94	19.44	-37.31	36.67	47.95	-25.75
Change in Accounts Payable	-	-	-	-	-1.32	0.91
Change in Income Taxes	-	-	-	-	-30.82	22
Change in Other Net Operating Assets	7.18	21.4	13.45	-1.71	43.55	9.61
Operating Cash Flow	-74.18	-94.59	-97.54	21.59	84.93	141.7
Operating Cash Flow Growth	-	-	-	-74.58%	-40.07%	6.23%
Capital Expenditures	-4.45	-4.05	-2.89	-13.25	-11.21	-17.23
Cash Acquisitions	-	-	-	-	-0.65	-
Investment in Securities	-8.13	0.75	11.29	3.11	-42.01	-1.84
Other Investing Activities	1,041	1,028	917.03	974.85	1,186	1,038
Investing Cash Flow	-422.07	-382.47	-234.86	120.45	160.38	115
Long-Term Debt Issued	-	2,930	1,215	1,607	1,120	1,646
Long-Term Debt Repaid	-	-2,464	-836.26	-1,609	-1,173	-1,855
Net Debt Issued (Repaid)	492.53	465.86	378.37	-1.5	-53.17	-208.83
Repurchase of Common Stock	-3.04	-2.66	-6.19	-119.84	-206.88	-3.3
Other Financing Activities	34.16	27.63	-16.88	0	-2.76	-39.97
Financing Cash Flow	523.65	490.84	355.3	-121.34	-262.81	-252.1
Foreign Exchange Rate Adjustments	-6.68	-20.03	6.03	-25.02	-14.46	-7.37
Net Cash Flow	20.73	-6.26	28.93	-4.31	-31.98	-2.76
Free Cash Flow	-78.63	-98.64	-100.42	8.34	73.71	124.47
Free Cash Flow Growth	-	-	-	-88.68%	-40.78%	7.90%
Free Cash Flow Margin	-6.97%	-8.85%	-12.51%	0.86%	6.73%	11.68%
Free Cash Flow Per Share	-1.99	-2.50	-2.56	0.21	1.63	2.71
Cash Interest Paid	234.3	224.1	138.31	116.93	112.28	117.99
Cash Income Tax Paid	3.11	5.22	25.54	21.86	77.82	80.86
Levered Free Cash Flow	-483.84	-330.64	-378.64	257.8	282.97	219.42
Unlevered Free Cash Flow	-339.35	-192.1	-266.2	329.38	351.73	286.93
Change in Net Working Capital	578.12	424.65	353.87	-135.71	-97.37	-52.74

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q